XML 28 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - ST Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Short-term Debt [Line Items]    
Debt, Current $ 331,431 $ 246,257
6.00% Notes, Due 2020 [Member]    
Short-term Debt [Line Items]    
Debt, Current 209,322 0
Lines of Credit [Member]    
Short-term Debt [Line Items]    
Lines of Credit Facility, Maximum Borrowing Capacity 200,000  
Debt, Current $ 60,000 $ 180,000
Short-term Debt, Weighted Average Interest Rate, at Point in Time 2.61% 3.39%
Short-term borrowings in various countries [Member]    
Short-term Debt [Line Items]    
Debt, Current $ 62,109 $ 66,257
Short-term Debt, Weighted Average Interest Rate, at Point in Time 2.76% 2.49%
Commercial Paper [Member]    
Short-term Debt [Line Items]    
Lines of Credit Facility, Maximum Borrowing Capacity $ 1,200,000  
Short-term Debt, Weighted Average Interest Rate, at Point in Time 2.24% 2.93%